8/4/2025 | Strs Ohio | 17,400 | $1.10M | 0.0% | -5.9% | 0.027% | |
8/1/2025 | Teacher Retirement System of Texas | 12,772 | $807K | 0.0% | +3.0% | 0.020% | |
7/31/2025 | State of New Jersey Common Pension Fund D | 30,373 | $1.92M | 0.0% | -14.2% | 0.048% | |
7/31/2025 | AlphaQuest LLC | 1,470 | $93K | 0.0% | -77.8% | 0.002% | |
7/29/2025 | Chicago Partners Investment Group LLC | 3,115 | $197K | 0.0% | -11.3% | 0.005% | |
7/28/2025 | Allianz Asset Management GmbH | 12,100 | $765K | 0.0% | +98.4% | 0.019% | |
7/28/2025 | TD Asset Management Inc | 56,000 | $3.54M | 0.0% | +11.6% | 0.088% | |
7/25/2025 | CWM LLC | 3,091 | $195K | 0.0% | +19.6% | 0.005% | |
7/24/2025 | Aberdeen Group plc | 67,657 | $4.28M | 0.0% | -37.4% | 0.106% | |
7/24/2025 | Leo Wealth LLC | 13,445 | $850K | 0.1% | -16.0% | 0.021% | |
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7/23/2025 | KLP Kapitalforvaltning AS | 10,200 | $645K | 0.0% | +9.7% | 0.016% | |
7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 2,458 | $155K | 0.0% | +16.2% | 0.004% | |
7/17/2025 | Avior Wealth Management LLC | 5,635 | $356K | 0.0% | +22.8% | 0.009% | |
7/14/2025 | Toth Financial Advisory Corp | 10,000 | $632K | 0.1% | N/A | 0.016% | |
7/11/2025 | Wedge Capital Management L L P NC | 29,991 | $1.90M | 0.0% | -18.9% | 0.047% | |
7/11/2025 | Assenagon Asset Management S.A. | 237,998 | $15.04M | 0.0% | +972.4% | 0.374% | |
7/9/2025 | Harbor Capital Advisors Inc. | 86,546 | $5.47M | 0.2% | +12.0% | 0.136% | |
7/8/2025 | E. Ohman J or Asset Management AB | 8,213 | $519K | 0.0% | N/A | 0.013% | |
6/18/2025 | Voya Investment Management LLC | 85,849 | $4.55M | 0.0% | -11.6% | 0.135% | |
5/29/2025 | Rhumbline Advisers | 85,719 | $4.54M | 0.0% | +3.6% | 0.135% | |
5/28/2025 | Strs Ohio | 18,500 | $980K | 0.0% | N/A | 0.029% | |
5/23/2025 | Siren L.L.C. | 277,533 | $14.70M | 0.8% | N/A | 0.436% | |
5/20/2025 | Intech Investment Management LLC | 33,893 | $1.80M | 0.0% | +20.7% | 0.053% | |
5/19/2025 | Bayforest Capital Ltd | 3,134 | $166K | 0.1% | N/A | 0.005% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 125,782 | $6.66M | 0.0% | -42.4% | 0.198% | |
5/16/2025 | Voleon Capital Management LP | 13,819 | $732K | 0.1% | N/A | 0.022% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,637,908 | $86.76M | 0.0% | -9.6% | 2.575% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,282 | $1.87M | 0.0% | +6.4% | 0.055% | |
5/16/2025 | Checkpoint Capital L.P. | 907,240 | $48.06M | 26.4% | +24.6% | 1.426% | |
5/16/2025 | Cinctive Capital Management LP | 4,356 | $231K | 0.0% | -94.7% | 0.007% | |
5/16/2025 | Cormorant Asset Management LP | 150,000 | $7.95M | 0.6% | -62.5% | 0.236% | |
5/16/2025 | Banque Transatlantique SA | 34,598 | $1.69M | 0.0% | N/A | 0.054% | |
5/16/2025 | AQR Capital Management LLC | 39,363 | $2.09M | 0.0% | +148.2% | 0.062% | |
5/16/2025 | Advisors Asset Management Inc. | 10,250 | $543K | 0.0% | +44.9% | 0.016% | |
5/16/2025 | ADAR1 Capital Management LLC | 36,890 | $1.95M | 0.4% | +19.2% | 0.058% | |
5/16/2025 | Alkeon Capital Management LLC | 817,700 | $43.31M | 0.1% | -30.0% | 1.285% | |
5/15/2025 | Frazier Life Sciences Management L.P. | 678,760 | $35.95M | 1.6% | -63.7% | 1.067% | |
5/15/2025 | Baker BROS. Advisors LP | 5,604,483 | $296.87M | 3.6% | -7.9% | 8.809% | |
5/15/2025 | PDT Partners LLC | 102,195 | $5.41M | 0.4% | +134.5% | 0.161% | |
5/15/2025 | Cubist Systematic Strategies LLC | 173,822 | $9.21M | 0.1% | N/A | 0.273% | |
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5/15/2025 | Panagora Asset Management Inc. | 141,162 | $7.48M | 0.0% | N/A | 0.222% | |
5/15/2025 | Driehaus Capital Management LLC | 1,458,022 | $77.23M | 0.7% | +12.9% | 2.292% | |
5/15/2025 | Siren L.L.C. | 277,533 | $14.70M | 0.9% | N/A | 0.436% | |
5/15/2025 | Trexquant Investment LP | 38,724 | $2.05M | 0.0% | +396.6% | 0.061% | |
5/14/2025 | Rafferty Asset Management LLC | 57,732 | $3.06M | 0.0% | +14.6% | 0.091% | |
5/14/2025 | Corebridge Financial Inc. | 26,821 | $1.42M | 0.0% | -1.5% | 0.042% | |
5/14/2025 | Comerica Bank | 244,754 | $12.97M | 0.1% | +1,330.2% | 0.385% | |
5/14/2025 | MetLife Investment Management LLC | 32,414 | $1.72M | 0.0% | -3.2% | 0.051% | |
5/14/2025 | Jump Financial LLC | 41,760 | $2.21M | 0.0% | N/A | 0.066% | |
5/14/2025 | AlphaQuest LLC | 6,607 | $350K | 0.0% | +660,600.0% | 0.010% | |
5/14/2025 | Price T Rowe Associates Inc. MD | 1,199,053 | $63.52M | 0.0% | +75.0% | 1.885% | |
5/14/2025 | Candriam S.C.A. | 291,469 | $15.44M | 0.1% | -12.3% | 0.458% | |
5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 648 | $34K | 0.0% | N/A | 0.001% | |
5/14/2025 | Hsbc Holdings PLC | 15,570 | $823K | 0.0% | -4.4% | 0.024% | |
5/14/2025 | Wellington Management Group LLP | 23,558 | $1.25M | 0.0% | -7.8% | 0.037% | |
5/13/2025 | Northern Trust Corp | 536,206 | $28.40M | 0.0% | -1.7% | 0.843% | |
5/13/2025 | Algert Global LLC | 61,461 | $3.26M | 0.1% | +47.9% | 0.097% | |
5/13/2025 | American Century Companies Inc. | 13,282 | $704K | 0.0% | -60.7% | 0.021% | |
5/13/2025 | Aberdeen Group plc | 108,129 | $5.73M | 0.0% | +34.3% | 0.170% | |
5/13/2025 | Fox Run Management L.L.C. | 19,172 | $1.02M | 0.2% | N/A | 0.030% | |
5/13/2025 | Lord Abbett & CO. LLC | 135,360 | $7.17M | 0.0% | -15.7% | 0.213% | |
5/13/2025 | E Fund Management Co. Ltd. | 5,396 | $286K | 0.0% | N/A | 0.008% | |
5/13/2025 | Persistent Asset Partners Ltd | 11,501 | $609K | 0.5% | -37.2% | 0.018% | |
5/13/2025 | Russell Investments Group Ltd. | 114,778 | $6.08M | 0.0% | +11,412.3% | 0.180% | |
5/13/2025 | Informed Momentum Co LLC | 45,108 | $2.39M | 0.4% | -28.5% | 0.071% | |
5/12/2025 | Nuveen LLC | 147,301 | $7.80M | 0.0% | N/A | 0.232% | |
5/12/2025 | Aigen Investment Management LP | 7,701 | $408K | 0.1% | N/A | 0.012% | |
5/12/2025 | Entropy Technologies LP | 5,502 | $291K | 0.0% | N/A | 0.009% | |
5/12/2025 | Invesco Ltd. | 261,902 | $13.87M | 0.0% | -13.5% | 0.412% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 50,557 | $2.68M | 0.0% | +730.3% | 0.079% | |
5/12/2025 | Swiss National Bank | 89,300 | $4.73M | 0.0% | -1.0% | 0.140% | |
5/9/2025 | Deutsche Bank AG | 43,779 | $2.32M | 0.0% | -10.2% | 0.069% | |
5/9/2025 | Chicago Partners Investment Group LLC | 3,510 | $186K | 0.0% | -5.0% | 0.006% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 445,429 | $23.59M | 0.0% | +1.2% | 0.700% | |
5/9/2025 | Primecap Management Co. CA | 5,787,322 | $306.55M | 0.3% | -11.9% | 9.100% | |
5/9/2025 | Vanguard Group Inc. | 3,444,926 | $182.48M | 0.0% | +0.1% | 5.417% | |
5/9/2025 | JGP Global Gestao de Recursos Ltda. | 3,824 | $203K | 0.2% | -28.9% | 0.006% | |
5/9/2025 | Westfield Capital Management Co. LP | 1,341,092 | $71.04M | 0.3% | N/A | 2.109% | |
5/9/2025 | BIT Capital GmbH | 6,013 | $319K | 0.0% | N/A | 0.009% | |
5/9/2025 | PNC Financial Services Group Inc. | 4,518 | $239K | 0.0% | +1,386.2% | 0.007% | |
5/8/2025 | Jefferies Financial Group Inc. | 17,100 | $906K | 0.0% | N/A | 0.027% | |
5/8/2025 | Bayforest Capital Ltd | 3,134 | $166K | 0.1% | N/A | 0.005% | |
5/8/2025 | XTX Topco Ltd | 29,949 | $1.59M | 0.1% | +293.8% | 0.047% | |
5/8/2025 | Federated Hermes Inc. | 1,591,871 | $84.32M | 0.2% | +2.7% | 2.503% | |
5/7/2025 | TD Asset Management Inc | 50,200 | $2.66M | 0.0% | +5.0% | 0.079% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 93,105 | $4.93M | 0.0% | +22.4% | 0.146% | |
5/2/2025 | Victory Capital Management Inc. | 17,326 | $918K | 0.0% | +1.0% | 0.027% | |
5/2/2025 | Leo Wealth LLC | 16,000 | $848K | 0.1% | N/A | 0.025% | |
5/2/2025 | SBI Securities Co. Ltd. | 466 | $25K | 0.0% | -30.0% | 0.001% | |
5/1/2025 | CWM LLC | 2,584 | $137K | 0.0% | +92.3% | 0.004% | |
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5/1/2025 | Xponance Inc. | 4,365 | $231K | 0.0% | +4.7% | 0.007% | |
4/30/2025 | Alps Advisors Inc. | 46,207 | $2.45M | 0.0% | -7.0% | 0.073% | |
4/30/2025 | China Universal Asset Management Co. Ltd. | 12,682 | $672K | 0.1% | -2.7% | 0.020% | |
4/29/2025 | Bank of New York Mellon Corp | 146,585 | $7.77M | 0.0% | -1.1% | 0.232% | |
4/29/2025 | GF Fund Management CO. LTD. | 1,573 | $83K | 0.0% | +21.9% | 0.002% | |
4/28/2025 | Principal Financial Group Inc. | 37,156 | $1.97M | 0.0% | +0.7% | 0.059% | |
4/28/2025 | Teacher Retirement System of Texas | 12,404 | $657K | 0.0% | -8.7% | 0.020% | |
4/21/2025 | Avior Wealth Management LLC | 4,589 | $243K | 0.0% | N/A | 0.007% | |
4/17/2025 | Exchange Traded Concepts LLC | 11,912 | $631K | 0.0% | -3.7% | 0.019% | |
4/15/2025 | Assenagon Asset Management S.A. | 22,192 | $1.18M | 0.0% | N/A | 0.035% | |